Development
LY Corporation
YAHOY
$7.31
$0.192.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.48% | -9.72% | 1.50% | 17.02% | 15.45% |
| Total Receivables | 10.92% | 52.22% | 42.48% | 31.63% | 29.75% |
| Inventory | 11.13% | 12.03% | 14.70% | 8.54% | -3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.20% | 33.55% | 11.96% | 7.96% | -7.08% |
| Total Current Assets | -0.27% | 14.83% | 13.74% | 18.01% | 12.89% |
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| Total Current Assets | -0.27% | 14.83% | 13.74% | 18.01% | 12.89% |
| Net Property, Plant & Equipment | 10.13% | 22.78% | 16.88% | 21.33% | 5.51% |
| Long-term Investments | -6.31% | 11.38% | 8.73% | 5.97% | 0.85% |
| Goodwill | -6.31% | 11.38% | 8.73% | 5.97% | 0.85% |
| Total Other Intangibles | -7.66% | 0.60% | -1.53% | -4.79% | -9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.26% | 17.28% | 5.18% | 9.28% | 59.66% |
| Total Assets | -1.98% | 12.14% | 9.59% | 10.34% | 5.14% |
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| Total Accounts Payable | 6.45% | 147.20% | 138.16% | 135.21% | 126.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.27% | 3.52% | -2.89% | -5.37% | -9.26% |
| Total Other Current Liabilities | 5.27% | 3.52% | -2.89% | -5.37% | -9.26% |
| Total Current Liabilities | 5.83% | 40.31% | 31.66% | 31.54% | 26.79% |
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| Total Current Liabilities | 5.83% | 40.31% | 31.66% | 31.54% | 26.79% |
| Long-Term Debt | -1.72% | -3.20% | -5.14% | 4.90% | -4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.40% | -14.21% | -1.01% | -5.56% | 10.03% |
| Total Liabilities | -1.13% | 15.39% | 12.80% | 16.63% | 12.19% |
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| Common Stock & APIC | -5.77% | -2.99% | -5.15% | -7.91% | -13.13% |
| Retained Earnings | 6.23% | 66.82% | 55.13% | 47.35% | 45.33% |
| Treasury Stock & Other | 56.10% | -96.45% | -109.34% | -358.19% | -145.35% |
| Total Common Equity | -2.77% | 5.29% | 2.82% | -0.65% | -6.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.77% | 5.29% | 2.82% | -0.65% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.24% | 26.91% | 24.80% | 22.23% | 16.23% |
| Total Equity | -3.31% | 7.43% | 5.01% | 1.63% | -4.39% |
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